Accounts Assistant - London, United Kingdom - Handle Recruitment Ltd

Tom O´Connor

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Tom O´Connor

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Description

Sector:
finance

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Type: hybrid

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Contact: Elisha Demeester

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Start Date: asap

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Expiry Date: 17 February 2023

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Job Ref: BBBH104385


ACCOUNTS ASSISTANT - HOSPITALITY - LONDON

RESPONSIBILITIES

  • Maintain accurate and up to date reconciled balances
  • Assisting with internal and external audit process
  • Balance sheet reconciliations
  • Maintaining Fixed Assets & Pre-Payments records, creating and posting monthly journals
  • Process supplier invoices
  • Maintain accurate and up to date supplier details and account records
  • Reconciling supplier account vs. statements
  • Administrating, process and reconcile petty cash and cash floats
  • Upload invoices from database
  • Reconcile invoices raised in the period vs database
  • Maintain accurate and up to date customer details and account records
  • Credit control & Age reporting
  • Queries arising
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REQUIREMENTS

  • Degree or qualified by experience in accounting / finance.
  • Strong organisational skills and ability to prioritise tasks in order to meet tight deadlines
  • Minimum of 2 years in accounting
  • Excellent communication skills, written and verbal skills to clearly communicate issues to all staff and management levels.
  • Meticulous bookkeeping skills
  • Must be proficient in Microsoft Excel
  • Knowledge and use of Xero & Dext

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Handle actively welcomes applicants from under-represented backgrounds - we pride ourselves on attracting the best talent for every opportunity through a commitment to equality, diversity and inclusion.


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